Parallax Volatility Advisers, L.P. Henry Schein Inc Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $4,723 - $5,198	64 Added 188.24%	98 $7,000
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $18,332 - $22,152	-267 Reduced 88.7%	34 $3,000
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $7,564 - $9,087	-123 Reduced 29.01%	301 $21,000
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $24,558 - $30,235	424 New	424 $28,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $55,661 - $68,528	-961 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $53,892 - $68,134	961 New	961 $56,000
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $148,412 - $214,405	-3,202 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $23,662 - $40,393	-548 Reduced 14.61%	3,202 $162,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $63,568 - $72,892	-1,036 Reduced 21.65%	3,750 $250,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $282,375 - $338,841	4,749 Added 12835.14%	4,786 $303,000
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $2,157 - $2,623	37 New	37 $3,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $575 - $673	-10 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $516 - $602	10 New	10 $1,000
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $2.17 Million - $2.72 Million	-43,596 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $2.27 Million - $2.89 Million	43,596	43,596 $3.05 Million

579

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
Description
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...

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